AIA
FRPT icon

Affinity Investment Advisors’s Freshpet FRPT Stock Holding History

Affinity Investment Advisors’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,289
Closed -$435K – 142
2019
Q1 		$435K Sell
10,289
-980
-9% -$37.7K 0.09% 91
2018
Q4 		$362K Buy
+11,269
New +$392K 0.06% 100

Other funds holding FRPT

GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Affinity Investment Advisors's FRPT Position: Q2 2019 in Review

Affinity Investment Advisors sold out of Freshpet (FRPT) in Q2 2019, closing a stake of 10,289 shares — an estimated $435K sold.

Affinity Investment Advisors first reported a position in FRPT in Q4 2018 and held it in 2 quarters. The position peaked at $435K in Q1 2019. 198 funds tracked by Wall St. Rank hold FRPT as of Q2 2019.

  • Affinity Investment Advisors reported no remaining Freshpet position as of Q2 2019 after selling out during the quarter.
  • Affinity Investment Advisors sold 10,289 Freshpet shares in Q2 2019, an estimated $435K.
  • Affinity Investment Advisors first reported a position in Freshpet in Q4 2018 and held it in 2 quarters.
  • Affinity Investment Advisors's Freshpet position peaked at $435K in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Freshpet as of Q2 2019.

Based on Affinity Investment Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.